C
CFO4Life Portfolio holdings
AUM
$471M
This Quarter Return
-5.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-22%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
84
New
2
Increased
25
Reduced
35
Closed
17
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$960K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$737K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$607K |
| 5 |
Kroger
KR
|
$401K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.37M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.02M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.64M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.9M |
| 5 |
Skyworks Solutions
SWKS
|
$1.62M |
Sector Composition
| 1 | Industrials | 36.91% |
| 2 | Financials | 9.08% |
| 3 | Technology | 4.81% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $737K | 0.78% |
+6,914
| New | +$737K |
|
|
ETV
27
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $706K | 0.75% |
49,698
-7,100
| -13% | -$101K |
|
28
BP
BP
$90.8B
| $666K | 0.71% |
21,781
+2,723
| +14% | +$83.3K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $607K | 0.65% |
+4,443
| New | +$607K |
|
30
Union Pacific
UNP
$133B
| $538K | 0.57% |
6,089
-1,733
| -22% | -$153K |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $518K | 0.55% |
13,062
+1,739
| +15% | +$69K |
|
32
Southern Company
SO
$102B
| $510K | 0.54% |
11,399
+690
| +6% | +$30.9K |
|
33
Delta Air Lines
DAL
$40.3B
| $476K | 0.51% |
10,604
-1,957
| -16% | -$87.8K |
|
34
Amgen
AMGN
$155B
| $475K | 0.51% |
3,433
-106
| -3% | -$14.7K |
|
|
ALTR
35
DELISTED
ALTERA CORP
ALTR
| $465K | 0.49% |
9,287
| – | – |
|
36
Lear
LEA
$5.85B
| $457K | 0.49% |
4,204
-1,044
| -20% | -$113K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $454K | 0.48% |
2,791
+3
| +0.1% | +$488 |
|
|
RPAI
38
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $428K | 0.46% |
30,344
| – | – |
|
39
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $405K | 0.43% |
30,059
-22,658
| -43% | -$305K |
|
40
GE Aerospace
GE
$292B
| $394K | 0.42% |
15,613
+2,506
| +19% | +$63.2K |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $377K | 0.4% |
11,852
-1,419
| -11% | -$45.1K |
|
42
Cisco
CSCO
$274B
| $367K | 0.39% |
13,986
-8,808
| -39% | -$231K |
|
43
Jones Lang LaSalle
JLL
$14.5B
| $352K | 0.37% |
2,446
-237
| -9% | -$34.1K |
|
44
BlackRock TCP Capital
TCPC
$613M
| $339K | 0.36% |
24,969
-40,750
| -62% | -$553K |
|
45
Chevron
CVX
$324B
| $325K | 0.35% |
4,126
+740
| +22% | +$58.3K |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $320K | 0.34% |
25,653
-5,922
| -19% | -$73.9K |
|
47
Ares Capital
ARCC
$15.8B
| $318K | 0.34% |
21,958
-17,449
| -44% | -$253K |
|
48
Alibaba
BABA
$322B
| $313K | 0.33% |
5,301
-550
| -9% | -$32.5K |
|
49
Philip Morris
PM
$260B
| $310K | 0.33% |
3,907
+936
| +32% | +$74.3K |
|
50
Johnson & Johnson
JNJ
$427B
| $287K | 0.31% |
3,070
-87
| -3% | -$8.13K |
|